US Stock MarketDetailed Quotes

CAKE Cheesecake Factory

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  • 48.770
  • +1.200+2.52%
Trading Dec 19 12:50 ET
2.49BMarket Cap18.47P/E (TTM)

Cheesecake Factory Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 1, 2024
(Q2)Jul 2, 2024
(Q1)Apr 2, 2024
(FY)Jan 2, 2024
(Q4)Jan 2, 2024
(Q3)Oct 3, 2023
(Q2)Jul 4, 2023
(Q1)Apr 4, 2023
(FY)Jan 3, 2023
(Q4)Jan 3, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.92%79.88M
-24.08%27.7M
2.63%66.75M
34.88%218.4M
7.66%67.86M
330.84%49.03M
-32.45%36.48M
94.06%65.04M
161.93M
63.03M
Net income from continuing operations
67.14%29.99M
22.89%52.44M
18.33%33.19M
135.03%101.35M
484.51%12.68M
848.33%17.95M
66.34%42.68M
21.10%28.05M
--43.12M
---3.3M
Depreciation and amortization
10.78%25.3M
6.98%24.96M
7.85%24.76M
0.82%93.14M
-6.26%24.01M
0.82%22.84M
3.20%23.33M
6.74%22.96M
--92.38M
--25.62M
Deferred tax
263.08%1.4M
31.54%-495K
-5.83%3.01M
15.72%-15.72M
-8.21%-17.33M
70.60%-856K
79.86%-723K
-17.50%3.19M
---18.65M
---16.01M
Other non cash items
--0
----
----
----
----
----
----
----
----
----
Change In working capital
676.76%19.16M
-43.39%-49.29M
-154.63%-2.7M
-23.08%-13.15M
-25.12%13.81M
121.31%2.47M
-1,194.36%-34.37M
123.92%4.95M
---10.68M
--18.44M
-Change in receivables
718.26%3M
57.56%-2.66M
-18.12%31.12M
99.20%-98K
10.79%-32.21M
579.63%367K
40.29%-6.27M
10.87%38.01M
---12.27M
---36.1M
-Change in inventory
-46.06%1.18M
-194.14%-5.52M
-128.06%-7.82M
83.56%-2.09M
-84.80%1.02M
121.94%2.19M
66.51%-1.88M
10.71%-3.43M
---12.73M
--6.72M
-Change in prepaid assets
367.59%7.81M
-54.28%-6.56M
4,221.43%605K
-22.86%-14.69M
56.81%-7.54M
-220.82%-2.92M
-1,268.68%-4.25M
-99.48%14K
---11.96M
---17.45M
-Change in payables and accrued expense
121.22%36.77M
-217.89%-14.27M
134.08%13.44M
441.32%41.4M
-14.08%23.52M
237.41%16.62M
-121.36%-4.49M
120.03%5.74M
--7.65M
--27.37M
-Change in other current assets
-670.32%-5.82M
31.12%-2.42M
-78.65%-6.42M
-205.57%-14.5M
-78.80%-8.42M
-70.45%1.02M
-132.12%-3.52M
-188.71%-3.59M
--13.74M
---4.71M
-Change in other current liabilities
----
12.09%-3.89M
4.39%-26.68M
-64.05%3.1M
----
----
-37.75%-4.43M
-8.68%-27.9M
--8.63M
----
-Change in other working capital
-15.30%-54.36M
-46.32%-13.96M
-78.61%-6.96M
-599.73%-26.26M
1.02%34.32M
-94.07%-47.15M
3.25%-9.54M
-9.04%-3.9M
---3.75M
--33.97M
Cash from discontinued investing activities
Operating cash flow
62.92%79.88M
-24.08%27.7M
2.63%66.75M
34.88%218.4M
7.66%67.86M
330.84%49.03M
-32.45%36.48M
94.06%65.04M
--161.93M
--63.03M
Investing cash flow
Cash flow from continuing investing activities
-44.83%-54.23M
-17.58%-29.45M
2.11%-37.36M
-36.06%-153.5M
-52.05%-52.85M
-16.86%-37.44M
-44.06%-25.05M
-33.28%-38.16M
-112.82M
-34.76M
Net PPE purchase and sale
-45.49%-54.22M
-18.18%-29.19M
2.24%-37.11M
-34.77%-151.57M
-50.07%-51.64M
-17.66%-37.26M
-42.85%-24.7M
-30.48%-37.96M
---112.46M
---34.41M
Net intangibles purchase and sale
9.71%-158K
-115.71%-453K
-24.73%-227K
-143.82%-1.66M
-471.20%-1.09M
15.46%-175K
-46.85%-210K
-30.94%-182K
---680K
---191K
Net other investing changes
7,500.00%148K
239.13%192K
-5.56%-19K
-183.28%-274K
25.64%-116K
98.76%-2K
-400.00%-138K
-103.00%-18K
--329K
---156K
Cash from discontinued investing activities
Investing cash flow
-44.83%-54.23M
-17.58%-29.45M
2.11%-37.36M
-36.06%-153.5M
-52.05%-52.85M
-16.86%-37.44M
-44.06%-25.05M
-33.28%-38.16M
---112.82M
---34.76M
Financing cash flow
Cash flow from continuing financing activities
63.51%-14.21M
50.90%-17.74M
0.94%-25.32M
0.08%-123.54M
50.94%-22.91M
4.41%-38.94M
-43.56%-36.13M
-131.46%-25.56M
-123.64M
-46.69M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
92.45%-1.1M
58.48%-3.87M
-0.97%-12.5M
27.00%-46.09M
54.59%-9.83M
45.41%-14.57M
14.34%-9.32M
-214.27%-12.38M
---63.13M
---21.64M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
0.13%-13.11M
-0.39%-13.87M
2.72%-12.82M
-25.87%-53.21M
6.04%-13.08M
6.64%-13.13M
3.30%-13.82M
---13.18M
---42.27M
---13.92M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--84K
--0
Net other financing activities
----
----
----
-32.36%-24.24M
--0
---11.25M
----
----
---18.32M
---11.13M
Cash from discontinued financing activities
Financing cash flow
63.51%-14.21M
50.90%-17.74M
0.94%-25.32M
0.08%-123.54M
50.94%-22.91M
4.41%-38.94M
-43.56%-36.13M
-131.46%-25.56M
---123.64M
---46.69M
Net cash flow
Beginning cash position
-55.60%40.65M
-48.16%60.22M
-50.96%56.29M
-39.47%114.78M
-51.95%63.99M
-53.02%91.56M
-36.71%116.16M
-39.47%114.78M
--189.63M
--133.16M
Current changes in cash
141.84%11.44M
21.07%-19.49M
209.73%4.07M
21.33%-58.63M
57.10%-7.9M
55.45%-27.35M
-315.63%-24.69M
121.34%1.32M
---74.53M
---18.42M
Effect of exchange rate changes
154.13%118K
-187.36%-76K
-298.61%-143K
144.31%144K
463.89%203K
34.93%-218K
174.36%87K
-20.88%72K
---325K
--36K
End cash Position
-18.40%52.22M
-55.60%40.65M
-48.16%60.22M
-50.96%56.29M
-50.96%56.29M
-51.95%63.99M
-53.02%91.56M
-36.71%116.16M
--114.78M
--114.78M
Free cash flow
120.03%25.51M
-116.79%-1.94M
9.37%29.41M
33.61%65.18M
-46.80%15.12M
156.55%11.59M
-68.36%11.57M
528.29%26.89M
--48.78M
--28.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Oct 1, 2024(Q2)Jul 2, 2024(Q1)Apr 2, 2024(FY)Jan 2, 2024(Q4)Jan 2, 2024(Q3)Oct 3, 2023(Q2)Jul 4, 2023(Q1)Apr 4, 2023(FY)Jan 3, 2023(Q4)Jan 3, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.92%79.88M-24.08%27.7M2.63%66.75M34.88%218.4M7.66%67.86M330.84%49.03M-32.45%36.48M94.06%65.04M161.93M63.03M
Net income from continuing operations 67.14%29.99M22.89%52.44M18.33%33.19M135.03%101.35M484.51%12.68M848.33%17.95M66.34%42.68M21.10%28.05M--43.12M---3.3M
Depreciation and amortization 10.78%25.3M6.98%24.96M7.85%24.76M0.82%93.14M-6.26%24.01M0.82%22.84M3.20%23.33M6.74%22.96M--92.38M--25.62M
Deferred tax 263.08%1.4M31.54%-495K-5.83%3.01M15.72%-15.72M-8.21%-17.33M70.60%-856K79.86%-723K-17.50%3.19M---18.65M---16.01M
Other non cash items --0------------------------------------
Change In working capital 676.76%19.16M-43.39%-49.29M-154.63%-2.7M-23.08%-13.15M-25.12%13.81M121.31%2.47M-1,194.36%-34.37M123.92%4.95M---10.68M--18.44M
-Change in receivables 718.26%3M57.56%-2.66M-18.12%31.12M99.20%-98K10.79%-32.21M579.63%367K40.29%-6.27M10.87%38.01M---12.27M---36.1M
-Change in inventory -46.06%1.18M-194.14%-5.52M-128.06%-7.82M83.56%-2.09M-84.80%1.02M121.94%2.19M66.51%-1.88M10.71%-3.43M---12.73M--6.72M
-Change in prepaid assets 367.59%7.81M-54.28%-6.56M4,221.43%605K-22.86%-14.69M56.81%-7.54M-220.82%-2.92M-1,268.68%-4.25M-99.48%14K---11.96M---17.45M
-Change in payables and accrued expense 121.22%36.77M-217.89%-14.27M134.08%13.44M441.32%41.4M-14.08%23.52M237.41%16.62M-121.36%-4.49M120.03%5.74M--7.65M--27.37M
-Change in other current assets -670.32%-5.82M31.12%-2.42M-78.65%-6.42M-205.57%-14.5M-78.80%-8.42M-70.45%1.02M-132.12%-3.52M-188.71%-3.59M--13.74M---4.71M
-Change in other current liabilities ----12.09%-3.89M4.39%-26.68M-64.05%3.1M---------37.75%-4.43M-8.68%-27.9M--8.63M----
-Change in other working capital -15.30%-54.36M-46.32%-13.96M-78.61%-6.96M-599.73%-26.26M1.02%34.32M-94.07%-47.15M3.25%-9.54M-9.04%-3.9M---3.75M--33.97M
Cash from discontinued investing activities
Operating cash flow 62.92%79.88M-24.08%27.7M2.63%66.75M34.88%218.4M7.66%67.86M330.84%49.03M-32.45%36.48M94.06%65.04M--161.93M--63.03M
Investing cash flow
Cash flow from continuing investing activities -44.83%-54.23M-17.58%-29.45M2.11%-37.36M-36.06%-153.5M-52.05%-52.85M-16.86%-37.44M-44.06%-25.05M-33.28%-38.16M-112.82M-34.76M
Net PPE purchase and sale -45.49%-54.22M-18.18%-29.19M2.24%-37.11M-34.77%-151.57M-50.07%-51.64M-17.66%-37.26M-42.85%-24.7M-30.48%-37.96M---112.46M---34.41M
Net intangibles purchase and sale 9.71%-158K-115.71%-453K-24.73%-227K-143.82%-1.66M-471.20%-1.09M15.46%-175K-46.85%-210K-30.94%-182K---680K---191K
Net other investing changes 7,500.00%148K239.13%192K-5.56%-19K-183.28%-274K25.64%-116K98.76%-2K-400.00%-138K-103.00%-18K--329K---156K
Cash from discontinued investing activities
Investing cash flow -44.83%-54.23M-17.58%-29.45M2.11%-37.36M-36.06%-153.5M-52.05%-52.85M-16.86%-37.44M-44.06%-25.05M-33.28%-38.16M---112.82M---34.76M
Financing cash flow
Cash flow from continuing financing activities 63.51%-14.21M50.90%-17.74M0.94%-25.32M0.08%-123.54M50.94%-22.91M4.41%-38.94M-43.56%-36.13M-131.46%-25.56M-123.64M-46.69M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance 92.45%-1.1M58.48%-3.87M-0.97%-12.5M27.00%-46.09M54.59%-9.83M45.41%-14.57M14.34%-9.32M-214.27%-12.38M---63.13M---21.64M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid 0.13%-13.11M-0.39%-13.87M2.72%-12.82M-25.87%-53.21M6.04%-13.08M6.64%-13.13M3.30%-13.82M---13.18M---42.27M---13.92M
Proceeds from stock option exercised by employees --------------0------------------84K--0
Net other financing activities -------------32.36%-24.24M--0---11.25M-----------18.32M---11.13M
Cash from discontinued financing activities
Financing cash flow 63.51%-14.21M50.90%-17.74M0.94%-25.32M0.08%-123.54M50.94%-22.91M4.41%-38.94M-43.56%-36.13M-131.46%-25.56M---123.64M---46.69M
Net cash flow
Beginning cash position -55.60%40.65M-48.16%60.22M-50.96%56.29M-39.47%114.78M-51.95%63.99M-53.02%91.56M-36.71%116.16M-39.47%114.78M--189.63M--133.16M
Current changes in cash 141.84%11.44M21.07%-19.49M209.73%4.07M21.33%-58.63M57.10%-7.9M55.45%-27.35M-315.63%-24.69M121.34%1.32M---74.53M---18.42M
Effect of exchange rate changes 154.13%118K-187.36%-76K-298.61%-143K144.31%144K463.89%203K34.93%-218K174.36%87K-20.88%72K---325K--36K
End cash Position -18.40%52.22M-55.60%40.65M-48.16%60.22M-50.96%56.29M-50.96%56.29M-51.95%63.99M-53.02%91.56M-36.71%116.16M--114.78M--114.78M
Free cash flow 120.03%25.51M-116.79%-1.94M9.37%29.41M33.61%65.18M-46.80%15.12M156.55%11.59M-68.36%11.57M528.29%26.89M--48.78M--28.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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